Financial statements Amelmar
Balance sheet of Amelmar
Company age:
Age:
10 y. 2 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AMELMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 332 618,23 | 473 491,65 | 1 044 445,49 | 1 473 805,62 | 1 800 442,49 | 2 201 233,68 |
| A. Fixed assets | 1 998,00 | 1 110,00 | 222,00 | 5 754,80 | 125 779,07 | 182 805,85 |
| B. Current assets | 330 620,23 | 472 381,65 | 1 044 223,49 | 1 468 050,82 | 1 674 663,42 | 2 018 427,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 332 618,23 | 473 491,65 | 1 044 445,49 | 1 473 805,62 | 1 800 442,49 | 2 201 233,68 |
| A. Equity | 17 896,50 | 67 978,71 | 560 623,47 | 1 035 717,47 | 1 408 814,46 | 1 391 773,44 |
| B. Liabilities and provisions for liabilities | 314 721,73 | 405 512,94 | 483 822,02 | 438 088,15 | 391 628,03 | 809 460,24 |
| I. Long-term liabilities | 140 000,00 | 200 000,00 | 296 000,00 | 140 000,00 | 80 000,00 | 80 000,00 |
| II. Short-term liabilities | 174 721,73 | 205 512,94 | 187 822,02 | 280 088,15 | 305 628,03 | 729 460,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.